Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
-$52.1B
(-13%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
93
Increased
1,837
Reduced
2,072
Closed
123
Top Buys
| 1 |
Linde
LIN
|
+$981M |
| 2 |
Cigna
CI
|
+$477M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
CVS Health
CVS
|
+$232M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$918M |
| 2 |
AET
Aetna Inc
AET
|
+$761M |
| 3 |
PX
Praxair Inc
PX
|
+$581M |
| 4 |
COL
Rockwell Collins
COL
|
+$274M |
| 5 |
CA
CA, Inc.
CA
|
+$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Lands' End
LE
$472M
| $1.85M | ﹤0.01% |
129,858
-3,597
| -3% | -$51.1K |
|
3102
AXT Inc
AXTI
$184M
| $1.84M | ﹤0.01% |
423,470
-6,350
| -1% | -$27.6K |
|
3103
Funko
FNKO
$183M
| $1.84M | ﹤0.01% |
140,191
-1,659
| -1% | -$21.8K |
|
3104
Western Midstream Partners
WES
$14.5B
| $1.84M | ﹤0.01% |
66,382
-1,790
| -3% | -$49.6K |
|
3105
Donegal Group Class A
DGICA
$702M
| $1.83M | ﹤0.01% |
134,320
+310
| +0.2% | +$4.23K |
|
3106
VEON
VEON
$3.67B
| $1.83M | ﹤0.01% |
31,321
-4,059
| -11% | -$237K |
|
3107
Forte Biosciences
FBRX
$143M
| $1.83M | ﹤0.01% |
595
+53
| +10% | +$163K |
|
3108
Unity Bancorp
UNTY
$523M
| $1.83M | ﹤0.01% |
88,174
-488
| -0.6% | -$10.1K |
|
|
DSKE
3109
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.83M | ﹤0.01% |
497,017
-4,322
| -0.9% | -$15.9K |
|
3110
Pure Cycle
PCYO
$268M
| $1.82M | ﹤0.01% |
183,164
+2,133
| +1% | +$21.2K |
|
|
HALL
3111
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.82M | ﹤0.01% |
17,019
-55
| -0.3% | -$5.88K |
|
|
SMAR
3112
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | ﹤0.01% |
72,869
-873
| -1% | -$21.7K |
|
3113
Gold Fields
GFI
$34.8B
| $1.81M | ﹤0.01% |
513,747
-2,694
| -0.5% | -$9.49K |
|
3114
Saga Communications
SGA
$77.5M
| $1.81M | ﹤0.01% |
54,435
+293
| +0.5% | +$9.74K |
|
3115
WNS Holdings
WNS
$3.25B
| $1.81M | ﹤0.01% |
43,860
+5,297
| +14% | +$218K |
|
|
TBHC
3116
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $1.8M | ﹤0.01% |
189,257
+724
| +0.4% | +$6.9K |
|
|
BOCH
3117
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.8M | ﹤0.01% |
163,946
+2
| +0% | +$22 |
|
|
ISRL
3118
DELISTED
Isramco Inc
ISRL
| $1.8M | ﹤0.01% |
15,149
-820
| -5% | -$97.2K |
|
|
TYME
3119
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.79M | ﹤0.01% |
485,786
+101,734
| +26% | +$375K |
|
3120
Timberland Bancorp
TSBK
$288M
| $1.79M | ﹤0.01% |
80,023
-412
| -0.5% | -$9.19K |
|
|
FSTX
3121
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.79M | ﹤0.01% |
42,938
+377
| +0.9% | +$15.7K |
|
3122
Quanterix
QTRX
$231M
| $1.78M | ﹤0.01% |
96,931
-1,067
| -1% | -$19.5K |
|
3123
Kingstone Companies
KINS
$193M
| $1.77M | ﹤0.01% |
99,799
-930
| -0.9% | -$16.4K |
|
3124
Crawford & Co Class B
CRD.B
$493M
| $1.76M | ﹤0.01% |
195,891
+20,836
| +12% | +$188K |
|
|
SWCH
3125
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.76M | ﹤0.01% |
251,306
-4,546
| -2% | -$31.8K |
|